Pricing Chart

Current Price

  • Bid Price

    $9.0735

  • LIQ

    $9.0735

  • Prev Day LIQ

    $9.0778

  • LIQ Change

    -0.0474% $-0.0043

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.8238
    07-29-2016
  • LIQ Low
    $8.9808
    12-05-2016

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 9

  • Trust Symbol

    SMNYJX

Deposit Data
  • Deposit Date

    03-17-2015

  • Termination Date

    03-21-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5559

CUSIP
  • Cash Cusip

    83179F107

  • Reinvest Cusip

    83179F115

  • Fee Cash Cusip

    83179F123

  • Fee Invest Cusip

    83179F131

Price History

  • Date
    Bid Price
    LIQ